Property, Plant & Equipment
1,721,095 GBP2025-03-31
1,802,261 GBP2024-03-31
Fixed Assets
1,721,095 GBP2025-03-31
1,802,261 GBP2024-03-31
Total Inventories
31,232 GBP2025-03-31
18,229 GBP2024-03-31
Debtors
52,316 GBP2025-03-31
37,015 GBP2024-03-31
Cash at bank and in hand
15,987 GBP2025-03-31
23,278 GBP2024-03-31
Current Assets
99,535 GBP2025-03-31
78,522 GBP2024-03-31
Net Current Assets/Liabilities
-1,830,749 GBP2025-03-31
-1,222,125 GBP2024-03-31
Total Assets Less Current Liabilities
-109,654 GBP2025-03-31
580,136 GBP2024-03-31
Creditors
Non-current
-2,000,000 GBP2025-03-31
-2,000,000 GBP2024-03-31
Net Assets/Liabilities
-2,109,654 GBP2025-03-31
-1,419,864 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
39,996 GBP2025-03-31
39,996 GBP2024-03-31
Retained earnings (accumulated losses)
-2,149,654 GBP2025-03-31
-1,459,864 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,686 GBP2025-03-31
218,686 GBP2024-03-31
Furniture and fittings
58,634 GBP2025-03-31
28,577 GBP2024-03-31
Computers
23,102 GBP2025-03-31
23,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,020,640 GBP2025-03-31
1,976,112 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,720,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,186 GBP2025-03-31
64,449 GBP2024-03-31
Furniture and fittings
11,337 GBP2025-03-31
3,627 GBP2024-03-31
Computers
12,138 GBP2025-03-31
6,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,545 GBP2025-03-31
173,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,710 GBP2024-04-01 ~ 2025-03-31
Computers
5,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,884 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,552,334 GBP2025-03-31
Plant and equipment
110,500 GBP2025-03-31
154,237 GBP2024-03-31
Furniture and fittings
47,297 GBP2025-03-31
24,950 GBP2024-03-31
Computers
10,964 GBP2025-03-31
16,740 GBP2024-03-31
Finished Goods
31,232 GBP2025-03-31
18,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,683 GBP2024-03-31
Prepayments/Accrued Income
Current
50,659 GBP2025-03-31
31,151 GBP2024-03-31
Other Debtors
Current
1,657 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,382 GBP2025-03-31
309,123 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,915 GBP2025-03-31
Other Creditors
Current
41,401 GBP2025-03-31
57,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,123 GBP2025-03-31
110,294 GBP2024-03-31
Amounts owed to directors
Current
1,560,463 GBP2025-03-31
823,253 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31